Trinseo (TSEOF) FCF Payout Ratio (2016 - 2026)
Trinseo (TSEOF) reported FCF Payout Ratio of 0.0 for Q1 2026, up 51.31% year-over-year from 0.0 in Q1 2025, and up 74.0% on a QoQ basis from 0.01 in Q3 2025.
Trinseo (TSEOF) has 11 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- Quarterly FCF Payout Ratio rose 51.31% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (up 81.61% YoY) and the FY2025 annual result came in at 0.01, up 86.69% from the prior year.
- FCF Payout Ratio improved to 0.0 in Q1 2026 per TSEOF's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.5 in Q1 2023 and bottomed at 0.56 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.0 (2024), against an average of 0.03.
- The widest annual swing landed in 2022, when FCF Payout Ratio soared 948.81%; it then slumped 2393.33% in 2025.
- Tracing TSEOF's FCF Payout Ratio over 5 years: stood at 0.56 in 2022, then surged by 100.97% to 0.01 in 2023, then tumbled by 38.81% to 0.0 in 2024, then plunged by 337.2% to 0.01 in 2025, then surged by 74.0% to 0.0 in 2026.
- Per Business Quant, the three latest TSEOF FCF Payout Ratio figures stand at 0.0 (Q1 2026), 0.01 (Q3 2025), and 0.13 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 0.83 |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 246.38 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 0.25 |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 0.36 |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -8.37 |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -0.42 |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 0.15 |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 0.63 |
| 10 | Trinseo | - | - | 61.70 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | -0.12 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | -0.56 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | -0.11 |
| Mar 31, 2022 | -0.43 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | -0.07 |
| Mar 31, 2021 | 0.11 |
| Dec 31, 2020 | 0.12 |
| Sep 30, 2020 | 153.00 |
| Jun 30, 2020 | 0.14 |
| Mar 31, 2020 | -0.53 |
| Dec 31, 2019 | 0.60 |
| Sep 30, 2019 | 0.94 |
| Jun 30, 2019 | 0.28 |
| Mar 31, 2019 | 0.14 |
| Dec 31, 2018 | 0.17 |
| Sep 30, 2018 | 0.70 |
| Jun 30, 2018 | 0.14 |
| Mar 31, 2018 | 1.59 |
| Dec 31, 2017 | 0.10 |
| Sep 30, 2017 | 0.13 |
| Jun 30, 2017 | 0.55 |
| Mar 31, 2017 | -0.22 |
| Dec 31, 2016 | 0.11 |
| Sep 30, 2016 | 0.12 |
| Jun 30, 2016 | 0.20 |